U.S. Global Investors (USGI)’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$417K | – | 163 |
|
|
2023
Q3 | $417K | Buy |
+4,000
| New | +$417K | 0.03% | 72 |
|
|
2019
Q3 | – | Sell |
-15,893
| Closed | -$1.45M | – | 192 |
|
|
2019
Q2 | $1.45M | Buy |
+15,893
| New | +$1.45M | 0.75% | 40 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$437K | – | 304 |
|
|
2013
Q4 | $437K | Sell |
3,000
-2,000
| -40% | -$291K | 0.08% | 127 |
|
|
2013
Q3 | $646K | Sell |
5,000
-4,400
| -47% | -$568K | 0.11% | 105 |
|
|
2013
Q2 | $893K | Buy |
+9,400
| New | +$893K | 0.15% | 78 |
|